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Compare Mahindra Manulife Multi Cap Fund vs Nippon India Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.84 | 1.55 |
NAV | ₹33.49 | ₹284.29 |
Fund Started | 20 Apr 2017 | 14 Feb 2005 |
Fund Size | ₹4734.88 Cr | ₹38677.71 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.84
1.55
NAV
₹33.49
₹284.29
Fund Started
20 Apr 2017
14 Feb 2005
Fund Size
₹4734.88 Cr
₹38677.71 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 27.56% | 33.32% |
3 Year | 16.47% | 23.63% |
5 Year | 23.84% | 24.07% |
1 Year
27.56%
33.32%
3 Year
16.47%
23.63%
5 Year
23.84%
24.07%
Holding Analysis
Equity | 92.37% | 98.02% |
Cash | 7.63% | 1.97% |
Equity
92.37%
98.02%
Cash
7.63%
1.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.77% |
Reliance Industries Ltd. | 3.80% |
Hindustan Unilever Ltd. | 2.69% |
PI Industries Ltd. | 2.56% |
Persistent Systems Ltd. | 2.55% |
Trent Ltd. | 2.51% |
Divi's Laboratories Ltd. | 2.46% |
BSE Ltd. | 2.16% |
Interglobe Aviation Ltd. | 2.16% |
Samvardhana Motherson International Ltd. | 1.99% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.28% |
ICICI Bank Ltd. | 4.00% |
Reliance Industries Ltd. | 3.10% |
Linde India Ltd. | 3.02% |
Axis Bank Ltd. | 3.00% |
Infosys Ltd. | 2.86% |
GE Vernova T&D India Ltd. | 2.64% |
Max Financial Services Ltd. | 2.49% |
NTPC Ltd. | 2.43% |
EIH Ltd. | 2.37% |
Fund Manager
Name | Fatema Pacha | Akshay Sharma |
Start Date | 21 Dec 2020 | 01 Dec 2022 |
Name
Fatema Pacha
Akshay Sharma
Start Date
21 Dec 2020
01 Dec 2022
About Fund
Description | The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 20 Apr 2017 | 14 Feb 2005 |
Description
The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
20 Apr 2017
14 Feb 2005
